Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,489,617 (100.0% shares, 0.0% debt)

Holdings (6)

— CDK GLOBAL INC 45.8%

Value ($000) $682,703 Shares 12,647,333 Est. Cost $38.83 Unrealized —

— ALLERGAN PLC 19.9%

Value ($000) $295,874 Shares 975,000 Est. Cost $303.46 Unrealized —

ZTS ZOETIS INC 14.2%

Value ($000) $211,927 Shares 4,395,000 Est. Cost $27.93 Unrealized +57.5%

APD AIR PRODS & CHEMS INC 9.6%

Value ($000) $143,672 Shares 1,050,000 Est. Cost $85.38 Unrealized +22.8%

PTC PTC INC 6.1%

Value ($000) $91,270 Shares 2,225,000 Est. Cost $39.53 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 4.3%

Value ($000) $64,171 Shares 1,971,762 Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	12,647,333	$682,703	45.8%	$38.83	—	COM	12508E101
—	ALLERGAN PLC	975,000	$295,874	19.9%	$303.46	—	SHS	G0177J108
ZTS	ZOETIS INC	4,395,000	$211,927	14.2%	$27.93	+57.5%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,050,000	$143,672	9.6%	$85.38	+22.8%	COM	009158106
PTC	PTC INC	2,225,000	$91,270	6.1%	$39.53	0.0%	COM	69370C100
—	TWENTY FIRST CENTY FOX INC	1,971,762	$64,171	4.3%	$34.50	—	CL A	90130A101